APEX Wind Power Equipment Manufacturing
APEX Wind Power Equipment Manufacturing manufactures and sells offshore wind power grade steel products in Taiwan. The company offers steel plates, beveled plates, pre-bent plates, cans, sections, and cones. Its products are used in the offshore wind farm, public works, and high-pressure container industrial applications. The company was incorporated in 2009 and is headquartered in New Taipei Cit… Read more
APEX Wind Power Equipment Manufacturing (7702) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.916x
Based on the latest financial reports, APEX Wind Power Equipment Manufacturing (7702) has a cash flow conversion efficiency ratio of -0.916x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-682.41 Million) by net assets (NT$745.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APEX Wind Power Equipment Manufacturing - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how APEX Wind Power Equipment Manufacturing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APEX Wind Power Equipment Manufacturing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APEX Wind Power Equipment Manufacturing ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Awilco Drilling PLC
OTCMKTS:AWLCF
|
0.616x |
|
Aker Technology Co Ltd
TWO:6174
|
0.030x |
|
CLEAN POWER HYDROG.LS-01
F:G9Z
|
N/A |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Tasco Bhd
KLSE:5140
|
0.075x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
MorphoSys AG
PINK:MPSYF
|
0.246x |
Annual Cash Flow Conversion Efficiency for APEX Wind Power Equipment Manufacturing (2021–2024)
The table below shows the annual cash flow conversion efficiency of APEX Wind Power Equipment Manufacturing from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$755.34 Million | NT$-21.53 Million | -0.029x | -108.29% |
| 2023-12-31 | NT$828.09 Million | NT$284.85 Million | 0.344x | +202.31% |
| 2022-12-31 | NT$725.20 Million | NT$82.52 Million | 0.114x | -46.91% |
| 2021-12-31 | NT$728.87 Million | NT$156.21 Million | 0.214x | -- |